History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 47,600 +0 0.01% 30,940
2025-10-13 2025-10-09 0.670 47,600 +0 0.01% 31,892
2025-10-10 2025-10-08 0.670 47,600 +0 0.01% 31,892
2025-10-09 2025-10-06 0.610 47,600 +0 0.01% 29,036
2025-10-08 2025-10-03 0.600 47,600 +0 0.01% 28,560
2025-10-06 2025-10-02 0.590 47,600 +0 0.01% 28,084
2025-10-03 2025-09-30 0.600 47,600 +0 0.01% 28,560
2025-10-02 2025-09-29 0.600 47,600 +0 0.01% 28,560
2025-09-30 2025-09-26 0.590 47,600 +0 0.01% 28,084
2025-09-29 2025-09-25 0.600 47,600 +0 0.01% 28,560
2025-09-26 2025-09-24 0.610 47,600 +0 0.01% 29,036
2025-09-25 2025-09-23 0.610 47,600 +0 0.01% 29,036
2025-09-24 2025-09-22 0.620 47,600 +0 0.01% 29,512
2025-09-23 2025-09-19 0.620 47,600 +0 0.01% 29,512
2025-09-22 2025-09-18 0.660 47,600 +0 0.01% 31,416
2025-09-19 2025-09-17 0.690 47,600 +0 0.01% 32,844
2025-09-18 2025-09-16 0.700 47,600 +0 0.01% 33,320
2025-09-17 2025-09-15 0.670 47,600 +0 0.01% 31,892
2025-09-16 2025-09-12 0.690 47,600 -2,000 0.01% 32,844
2023-09-27 2023-09-25 2.750 49,600 -1,200 0.01% 136,400
2023-03-14 2023-03-10 3.220 50,800 -1,800 0.01% 163,576
2022-10-19 2022-10-17 2.700 52,600 -8,000 0.01% 142,020
2021-07-21 2021-07-19 4.020 60,600 +2,000 0.01% 243,612
2021-02-19 2021-02-17 2.950 58,600 -1,000 0.01% 172,870
2020-12-16 2020-12-14 2.710 59,600 -2,400 0.01% 161,516
2020-06-11 2020-06-09 3.172 62,000 +1,208 0.01% 196,651
2019-10-09 2019-10-04 4.361 60,792 +648 0.01% 265,086
2019-06-05 2019-06-03 5.150 60,144 +1,754 0.01% 309,734
2018-10-05 2018-10-03 4.641 58,390 +676 0.01% 270,977
2018-06-06 2018-06-04 5.744 57,714 +1,259 0.01% 331,494
2018-03-05 2018-03-01 5.469 56,455 -1,821 0.01% 308,763
2018-02-02 2018-01-31 6.161 58,276 -910 0.01% 359,042
2017-10-04 2017-09-29 6.364 59,186 +460 0.01% 376,676
2017-08-03 2017-08-01 6.453 58,726 -1,084 0.01% 378,949
2017-06-15 2017-06-13 7.538 59,810 -1,807 0.01% 450,819
2017-06-09 2017-06-07 7.615 61,617 +805 0.01% 469,204
2017-02-17 2017-02-15 4.822 60,812 -892 0.01% 293,258
2016-10-05 2016-10-03 4.946 61,704 +560 0.01% 305,171
2016-06-06 2016-06-02 3.953 61,144 +1,618 0.01% 241,675
2016-06-01 2016-05-30 3.929 59,526 -860 0.01% 233,896
2015-11-13 2015-11-11 4.627 60,386 -3,441 0.01% 279,395
2015-10-05 2015-09-30 4.732 63,827 +634 0.01% 302,024
2015-06-05 2015-06-03 5.826 63,193 +1,554 0.01% 368,179
2015-04-21 2015-04-17 5.694 61,639 -997 0.01% 350,963
2015-04-15 2015-04-13 5.718 62,636 -1,662 0.01% 358,148
2015-03-24 2015-03-20 5.814 64,298 +1,662 0.01% 373,843
2015-02-04 2015-02-02 5.778 62,636 -1,330 0.01% 361,918
2015-01-23 2015-01-21 5.995 63,966 -3,322 0.01% 383,463
2014-10-06 2014-09-30 5.731 67,288 +578 0.01% 385,635
2014-08-15 2014-08-13 5.658 66,710 -988 0.01% 377,462
2014-07-16 2014-07-14 5.877 67,698 -1,647 0.01% 397,849
2014-06-05 2014-06-03 5.914 69,345 +1,570 0.01% 410,077
2014-05-22 2014-05-20 5.727 67,775 -1,610 0.01% 388,162
2014-05-21 2014-05-19 5.727 69,385 -805 0.01% 397,383
2014-03-20 2014-03-18 4.597 70,190 -4,829 0.01% 322,641
2014-01-29 2014-01-27 5.168 75,019 -3,220 0.01% 387,710
2014-01-16 2014-01-14 5.988 78,239 +3,220 0.01% 468,504
2014-01-14 2014-01-10 6.050 75,019 -3,220 0.01% 453,882
2013-11-21 2013-11-19 5.541 78,239 -2,415 0.01% 433,512
2013-11-07 2013-11-05 5.454 80,654 -1,610 0.01% 439,879
2013-10-07 2013-10-03 5.139 82,264 +728 0.01% 422,761
2013-08-09 2013-08-07 4.901 81,536 -7,978 0.01% 399,602
2013-07-23 2013-07-19 5.114 89,514 -6,383 0.01% 457,776
2013-06-04 2013-05-31 4.841 95,897 +2,531 0.01% 464,202
2013-04-29 2013-04-25 4.660 93,366 -20,196 0.01% 435,123
2013-04-08 2013-04-03 4.738 113,562 +3,107 0.02% 538,016
2012-12-12 2012-12-10 4.583 110,455 -3,107 0.01% 506,232
2012-10-08 2012-10-04 4.368 113,562 +1,102 0.02% 496,047
2012-08-06 2012-08-02 3.913 112,460 -769 0.02% 440,063
2012-06-28 2012-06-26 3.718 113,229 -769 0.02% 420,992
2012-06-12 2012-06-08 3.705 113,998 -15,385 0.02% 422,369
2012-06-04 2012-05-31 4.190 129,383 +3,733 0.02% 542,105
2012-05-04 2012-05-02 4.417 125,650 -1,196 0.02% 555,058
2012-04-26 2012-04-24 4.136 126,846 -2,988 0.02% 524,683
2012-04-20 2012-04-18 3.480 129,834 -22,411 0.02% 451,881
2012-04-18 2012-04-16 3.480 152,245 -7,470 0.02% 529,881
2012-04-17 2012-04-13 3.521 159,715 -59,762 0.02% 562,294
2012-03-23 2012-03-21 3.574 219,477 -150 0.03% 784,445
2012-03-21 2012-03-19 3.855 219,627 -10,458 0.03% 846,721
2012-03-16 2012-03-14 3.855 230,085 +29,881 0.03% 887,039
2012-03-15 2012-03-13 3.909 200,204 +44,822 0.03% 782,560
2012-03-14 2012-03-12 3.949 155,382 +22,411 0.02% 613,599
2012-02-22 2012-02-20 4.083 132,971 +17,928 0.02% 542,899
2012-01-17 2012-01-13 3.387 115,043 -448 0.02% 389,621
2011-10-04 2011-09-30 2.961 115,491 +1,658 0.02% 341,937
2011-09-28 2011-09-26 2.920 113,833 -3,387 0.02% 332,390
2011-08-18 2011-08-16 3.952 117,220 -7,363 0.02% 463,272
2011-07-06 2011-07-04 4.455 124,583 -1,473 0.02% 554,975
2011-05-25 2011-05-23 4.681 126,056 +3,161 0.02% 590,027
2011-05-24 2011-05-20 4.722 122,895 -1,436 0.02% 580,368
2011-04-18 2011-04-14 4.945 124,331 +20,100 0.02% 614,861
2011-04-06 2011-04-01 4.890 104,231 +7,178 0.01% 509,652
2011-02-14 2011-02-10 4.555 97,053 -7,752 0.01% 442,106
2011-02-11 2011-02-09 4.625 104,805 -718 0.01% 484,718
2011-01-14 2011-01-12 4.430 105,523 +2,871 0.01% 467,459
2011-01-03 2010-12-29 4.096 102,652 -4,307 0.01% 420,421
2010-11-09 2010-11-05 4.458 106,959 -8,614 0.01% 476,800
2010-10-11 2010-10-07 4.688 115,573 +873 0.02% 541,832
2010-08-25 2010-08-23 4.225 114,700 -1,425 0.02% 484,609
2010-08-12 2010-08-10 4.239 116,125 -18,523 0.02% 492,260
2010-06-02 2010-05-31 3.987 134,648 +3,354 0.02% 536,904
2010-04-14 2010-04-12 4.448 131,294 +1,389 0.02% 584,010
2010-04-13 2010-04-09 4.477 129,905 +15,283 0.02% 581,571
2010-01-28 2010-01-26 3.987 114,622 +2,779 0.02% 457,051
2010-01-14 2010-01-12 4.520 111,843 -27,787 0.02% 505,539
2009-12-22 2009-12-18 4.290 139,630 +4,168 0.02% 598,979
2009-10-09 2009-10-07 3.988 135,462 +981 0.02% 540,164
2009-09-16 2009-09-14 3.654 134,481 -6,896 0.02% 491,402
2009-08-06 2009-08-04 4.133 141,377 -1,379 0.02% 584,250
2009-08-05 2009-08-03 4.234 142,756 -4,138 0.02% 604,439
2009-08-04 2009-07-31 3.611 146,894 -1,379 0.02% 530,369
2009-07-28 2009-07-24 3.045 148,273 -13,793 0.02% 451,499
2009-06-09 2009-06-05 2.973 162,066 -1,655 0.02% 481,749
2009-06-02 2009-05-29 2.970 163,721 +3,879 0.02% 486,323
2009-05-27 2009-05-25 2.703 159,842 -22,219 0.02% 432,069
2009-03-12 2009-03-10 2.079 182,061 -3,366 0.03% 378,561
2009-01-07 2009-01-05 3.238 185,427 +26,932 0.03% 600,371
2008-11-07 2008-11-05 2.807 158,495 +158,495 0.02% 444,905
2008-11-06 2008-11-04 2.673 0 -1,584,952
2008-10-24 2008-10-22 1.131 1,584,952 +1,426,457 0.23% 1,792,813
2008-10-23 2008-10-21 1.172 158,495 -191,125 0.02% 185,684
2008-10-03 2008-09-30 1.454 349,620 -4,879 0.02% 508,431
2008-09-22 2008-09-18 1.394 354,499 +5,422 0.02% 494,340
2008-09-09 2008-09-05 1.826 349,077 +3,614 0.02% 637,449
2008-08-01 2008-07-30 2.457 345,463 +2,409 0.02% 848,779
2008-05-29 2008-05-27 2.789 343,054 -8,168 0.02% 956,761
2008-05-06 2008-05-02 2.854 351,222 -3,083 0.02% 1,002,321
2008-04-30 2008-04-28 2.757 354,305 -6,167 0.02% 976,649
2008-04-24 2008-04-22 2.724 360,472 +53,654 0.02% 981,959
2008-04-22 2008-04-18 2.789 306,818 +2,775 0.02% 855,700
2008-04-16 2008-04-14 2.886 304,043 +9,251 0.02% 877,541
2008-04-11 2008-04-09 2.984 294,792 +3,084 0.02% 879,521
2008-04-09 2008-04-07 3.081 291,708 +6,167 0.02% 898,699
2008-04-01 2008-03-28 3.048 285,541 +7,709 0.02% 870,440
2008-03-13 2008-03-11 2.984 277,832 +3,084 0.02% 828,920
2008-03-10 2008-03-06 3.243 274,748 +4,317 0.02% 890,999
2008-03-06 2008-03-04 3.373 270,431 +7,709 0.02% 912,079
2008-02-28 2008-02-26 3.373 262,722 -35,462 0.02% 886,079
2008-02-15 2008-02-13 3.502 298,184 +5,859 0.02% 1,044,361
2008-01-25 2008-01-23 3.502 292,325 -4,934 0.02% 1,023,840
2008-01-23 2008-01-21 3.697 297,259 -1,542 0.02% 1,098,961
2007-12-10 2007-12-06 3.762 298,801 -161,888 0.02% 1,124,042
2007-11-29 2007-11-27 3.502 460,689 -15,418 0.03% 1,613,519
2007-11-20 2007-11-16 3.892 476,107 +2,467 0.03% 1,852,799
2007-11-14 2007-11-12 3.892 473,640 +6,167 0.03% 1,843,198
2007-11-13 2007-11-09 4.086 467,473 +47,487 0.03% 1,910,159
2007-11-12 2007-11-08 4.086 419,986 -6,167 0.03% 1,716,121
2007-11-07 2007-11-05 4.086 426,153 +9,251 0.03% 1,741,320
2007-11-06 2007-11-02 4.346 416,902 +9,251 0.03% 1,811,679
2007-10-30 2007-10-26 4.216 407,651 -7,709 0.02% 1,718,598
2007-10-26 2007-10-24 4.086 415,360 +9,867 0.03% 1,697,218
2007-10-24 2007-10-22 4.086 405,493 +6,784 0.02% 1,656,900
2007-10-16 2007-10-12 4.086 398,709 -922,304 0.02% 1,629,180
2007-10-15 2007-10-11 4.216 1,321,013 +23,127 0.08% 5,569,201
2007-10-12 2007-10-10 4.216 1,297,886 -4,625 0.08% 5,471,701
2007-10-09 2007-10-05 4.086 1,302,511 +6,167 0.08% 5,322,239
2007-10-05 2007-10-03 4.151 1,296,344 -283,691 0.08% 5,381,120
2007-10-04 2007-10-02 4.281 1,580,035 +63,214 0.10% 6,763,681
2007-10-02 2007-09-27 3.892 1,516,821 -617 0.09% 5,902,800
2007-09-25 2007-09-21 3.697 1,517,438 -2,158 0.09% 5,609,941
2007-09-24 2007-09-20 3.697 1,519,596 -3,392 0.09% 5,617,919
2007-09-17 2007-09-13 3.808 1,522,988 -7,527 0.09% 5,799,356
2007-09-10 2007-09-06 3.743 1,530,515 +12,085 0.09% 5,729,238
2007-09-05 2007-09-03 3.872 1,518,430 +3,409 0.09% 5,880,000
2007-08-31 2007-08-29 3.679 1,515,021 +2,169 0.09% 5,573,459
2007-08-30 2007-08-28 3.743 1,512,852 +33,157 0.09% 5,663,120
2007-08-27 2007-08-23 3.485 1,479,695 +51,131 0.09% 5,157,002
2007-08-24 2007-08-22 3.292 1,428,564 +3,099 0.09% 4,702,201
2007-08-23 2007-08-21 3.227 1,425,465 +619,767 0.09% 4,600,000
2007-08-22 2007-08-20 3.227 805,698 +154,942 0.05% 2,600,001
2007-08-21 2007-08-17 3.098 650,756 +4,649 0.04% 2,016,001
2007-08-20 2007-08-16 3.356 646,107 +4,028 0.04% 2,168,398
2007-08-17 2007-08-15 3.614 642,079 +4,648 0.04% 2,320,640
2007-08-16 2007-08-14 3.743 637,431 +4,649 0.04% 2,386,121
2007-08-15 2007-08-13 3.614 632,782 +3,718 0.04% 2,287,038
2007-08-14 2007-08-10 3.614 629,064 +3,099 0.04% 2,273,601
2007-08-13 2007-08-09 3.808 625,965 +11,156 0.04% 2,383,600
2007-08-09 2007-08-07 3.872 614,809 +8,367 0.04% 2,380,799
2007-08-08 2007-08-06 3.872 606,442 +1,859 0.04% 2,348,399
2007-08-07 2007-08-03 4.002 604,583 +310 0.04% 2,419,240
2007-08-01 2007-07-30 4.131 604,273 +1,549 0.04% 2,495,999
2007-07-31 2007-07-27 4.066 602,724 +7,437 0.04% 2,450,701
2007-07-30 2007-07-26 4.260 595,287 +6,198 0.04% 2,535,722
2007-07-27 2007-07-25 4.260 589,089 +1,550 0.04% 2,509,321
2007-07-26 2007-07-24 4.260 587,539 +467,924 0.04% 2,502,718
2007-07-25 2007-07-23 4.324 119,615 +1,549 0.01% 517,240
2007-07-05 2007-07-03 4.324 118,066 -3,099 0.01% 510,541
2007-07-03 2007-06-28 4.260 121,165 +3,099 0.01% 516,122
2007-06-26 2007-06-22 4.324 118,066 0.01% 510,541

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top